PG

Pendal Group Portfolio holdings

AUM $11.6B
1-Year Est. Return 12.84%
This Quarter Est. Return
1 Year Est. Return
-12.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.33B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$417M
2
+$339M
3
+$92.8M
4
NVDA icon
NVIDIA
NVDA
+$92.6M
5
SRE icon
Sempra
SRE
+$87.5M

Top Sells

1
+$298M
2
+$104M
3
+$82M
4
ORLY icon
O'Reilly Automotive
ORLY
+$66M
5
TEAM icon
Atlassian
TEAM
+$63.6M

Sector Composition

1 Technology 30.62%
2 Healthcare 15.53%
3 Financials 11.42%
4 Consumer Discretionary 9.99%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$91.7M 1.25%
909,883
-33,550
27
$88.1M 1.2%
961,647
-12,407
28
$87.8M 1.2%
1,498,570
+1,492,322
29
$85.3M 1.16%
1,735,938
-277,293
30
$82.2M 1.12%
505,790
+11,654
31
$79.5M 1.08%
852,787
+3,319
32
$76.3M 1.04%
1,816,571
+1,806,571
33
$72M 0.98%
2,730,525
-3,930,300
34
$71.9M 0.98%
3,343,979
-1,070,251
35
$64.3M 0.88%
618,322
+80,660
36
$58.1M 0.79%
342,510
+337,115
37
$52.2M 0.71%
1,031,865
-230,186
38
$51.7M 0.71%
239,832
+9,053
39
$46.4M 0.63%
204,168
-25,270
40
$41.3M 0.56%
727,514
-1,408
41
$38.2M 0.52%
276,920
+43,180
42
$35.3M 0.48%
498,280
-859,420
43
$33.9M 0.46%
372,152
-20,340
44
$28.5M 0.39%
476,690
+128,507
45
$26.8M 0.37%
210,983
+31,041
46
$24.3M 0.33%
198,258
+5,771
47
$23.7M 0.32%
927,211
+400,718
48
$22.2M 0.3%
658,609
-858,635
49
$21.1M 0.29%
286,472
+31,618
50
$20.9M 0.28%
347,013
+4,840
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